SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+21.29%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.35B
AUM Growth
+$242M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.54M |
| 2 |
Otis Worldwide
OTIS
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.27M |
| 2 |
Atlantic Union Bankshares
AUB
|
$3.48M |
| 3 |
RTX Corp
RTX
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$845K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $3.23M | 0.24% |
15,185
-2,841
| -16% | -$605K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.22M | 0.24% |
29,387
-115
| -0.4% | -$12.6K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $3.17M | 0.24% |
24,787
+129
| +0.5% | +$16.5K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.17M | 0.24% |
56,153
-6,108
| -10% | -$345K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.09M | 0.23% |
120,300
+16,400
| +16% | +$421K |
|
106
Boeing
BA
$176B
| $3.04M | 0.23% |
16,565
+837
| +5% | +$153K |
|
107
Union Pacific
UNP
$132B
| $2.95M | 0.22% |
17,453
+854
| +5% | +$144K |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $2.94M | 0.22% |
93,199
-2,680
| -3% | -$84.5K |
|
109
Starbucks
SBUX
$99.2B
| $2.93M | 0.22% |
39,823
+10,001
| +34% | +$736K |
|
|
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.92M | 0.22% |
116,195
+10,585
| +10% | +$266K |
|
111
Mondelez International
MDLZ
$79.3B
| $2.89M | 0.21% |
56,566
+2,329
| +4% | +$119K |
|
112
Dominion Energy
D
$50.3B
| $2.89M | 0.21% |
35,569
+5,934
| +20% | +$482K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.84M | 0.21% |
37,556
+10,826
| +41% | +$817K |
|
114
Capital One
COF
$142B
| $2.64M | 0.2% |
42,250
+2,120
| +5% | +$133K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.19% |
18,446
+478
| +3% | +$67.6K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $2.6M | 0.19% |
21,155
-220
| -1% | -$27K |
|
|
117
Otis Worldwide
OTIS
$33.6B
| $2.56M | 0.19% |
+45,011
| New | +$2.56M |
|
118
Deere & Co
DE
$127B
| $2.53M | 0.19% |
16,066
-72
| -0.4% | -$11.3K |
|
119
FMC
FMC
$4.63B
| $2.46M | 0.18% |
24,690
+3,888
| +19% | +$387K |
|
120
Amgen
AMGN
$153B
| $2.41M | 0.18% |
10,201
-274
| -3% | -$64.6K |
|
121
Cigna
CI
$80.2B
| $2.35M | 0.17% |
12,540
+613
| +5% | +$115K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.35M | 0.17% |
23,469
-503
| -2% | -$50.3K |
|
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.34M | 0.17% |
80,995
+18,505
| +30% | +$534K |
|
124
Citigroup
C
$175B
| $2.33M | 0.17% |
45,614
+5,333
| +13% | +$273K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $2.32M | 0.17% |
25,906
+726
| +3% | +$65.1K |
|